OXBOW ADVISORS, LLC – The Home Depot, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$586,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.92% | -208 shares | -54K | $275.94 | 2.12K |
Q2 2022 | share | 0.00% | 0 shares | -58K | $274.27 | 2.33K | |
Q1 2022 | share | Increase | +9.79% | 208 shares | -183K | $299.33 | 2.33K |
Q4 2021 | share | Increase | +30.15% | 492 shares | 345K | $409.94 | 2.12K |
Q3 2021 | share | Decrease | -14.60% | -279 shares | -73K | $326.91 | 1.63K |
Q2 2021 | share | 0.00% | 0 shares | 26K | $315.97 | 1.91K | |
Q1 2021 | share | Increase | +3.13% | 58 shares | 91K | $300.87 | 1.91K |
Q4 2020 | share | Decrease | -5.12% | -100 shares | -50K | $260.2 | 1.85K |
Q3 2020 | share | Increase | +11.41% | 200 shares | 103K | $270.54 | 1.95K |
Q2 2020 | share | Decrease | -6.76% | -127 shares | 88K | $242.78 | 1.75K |
Q1 2020 | share | 0.00% | 0 shares | -59K | $179.87 | 1.88K | |
Q4 2019 | share | Increase | +82.52% | 850 shares | 171K | $208.91 | 1.88K |
Q3 2019 | share | 0.00% | 0 shares | 25K | $220.56 | 1.03K | |
Q2 2019 | share | Increase | 0.00% | 1.03K shares | 214K | $196.5 | 1.03K |